Celestica Inc. (CLS) — Cash Flow Reinvestment Rate
Celestica Inc. (CLS) has a Cash Flow Reinvestment Rate of 0.64x as of March 2026, reinvesting CA$229.50 Million (capex CA$229.50 Million ) from operating cash flow of CA$356.30 Million. Check Celestica Inc. (CLS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Celestica Inc. Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Celestica Inc. across 25 annual periods. Explore CLS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Celestica Inc. (1997–2025)
Year-by-year capital reinvestment analysis for Celestica Inc.. For live market cap and broader valuation context, see Celestica Inc. (CLS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CA$204.72 Million | CA$671.04 Million | CA$204.72 Million | ▼ -62.3% |
| 2024 | 0.81x | CA$383.40 Million | CA$473.90 Million | CA$170.90 Million | ▲ +40.2% |
| 2023 | 0.58x | CA$247.90 Million | CA$429.70 Million | CA$125.10 Million | ▼ -21.1% |
| 2022 | 0.73x | CA$217.90 Million | CA$297.90 Million | CA$109.00 Million | ▼ -60.2% |
| 2021 | 1.84x | CA$416.50 Million | CA$226.80 Million | CA$52.20 Million | ▲ +323.9% |
| 2020 | 0.43x | CA$103.80 Million | CA$239.60 Million | CA$52.80 Million | ▲ +25.4% |
| 2019 | 0.35x | CA$119.20 Million | CA$345.00 Million | CA$80.50 Million | ▼ -98.2% |
| 2018 | 18.97x | CA$627.80 Million | CA$33.10 Million | CA$82.20 Million | ▲ +1155.2% |
| 2017 | 1.51x | CA$191.90 Million | CA$127.00 Million | CA$102.60 Million | ▲ +104.4% |
| 2016 | 0.74x | CA$128.10 Million | CA$173.30 Million | CA$64.10 Million | ▲ +62.5% |
| 2015 | 0.45x | CA$89.30 Million | CA$196.30 Million | CA$62.80 Million | ▲ +25.1% |
| 2014 | 0.36x | CA$87.80 Million | CA$241.50 Million | CA$61.30 Million | ▲ +2.9% |
| 2013 | 0.35x | CA$52.80 Million | CA$149.40 Million | CA$52.80 Million | ▲ +4.3% |
| 2012 | 0.34x | CA$105.90 Million | CA$312.40 Million | CA$105.90 Million | ▲ +6.8% |
| 2011 | 0.32x | CA$62.30 Million | CA$196.30 Million | CA$62.30 Million | ▼ -21.2% |
| 2010 | 0.40x | CA$60.80 Million | CA$150.90 Million | CA$60.80 Million | ▲ +53.0% |
| 2009 | 0.26x | CA$77.30 Million | CA$293.50 Million | CA$77.30 Million | ▼ -38.2% |
| 2008 | 0.43x | CA$88.80 Million | CA$208.20 Million | CA$88.80 Million | ▲ +135.3% |
| 2007 | 0.18x | CA$63.70 Million | CA$351.40 Million | CA$63.70 Million | ▼ -96.2% |
| 2006 | 4.82x | CA$189.10 Million | CA$39.20 Million | CA$189.10 Million | ▲ +564.4% |
| 2005 | 0.73x | CA$158.50 Million | CA$218.30 Million | CA$158.50 Million | ▲ +371.3% |
| 2002 | 0.15x | CA$151.40 Million | CA$982.80 Million | CA$151.40 Million | ▼ -0.3% |
| 2001 | 0.15x | CA$199.30 Million | CA$1.29 Billion | CA$199.30 Million | ▼ -89.0% |
| 1998 | 1.40x | CA$114.40 Million | CA$81.60 Million | CA$114.40 Million | ▼ -85.0% |
| 1997 | 9.32x | CA$312.10 Million | CA$33.50 Million | CA$312.10 Million | — |